15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $4.1B | $72M | 24.2% | 3.5% | $88M | $651M | $121M |
| 2024 | $3.8B | $55M | 24.1% | 3.4% | $104M | $673M | $115M |
| 2023 | $3.4B | $35M | 23.7% | 2.9% | $4M | $713M | $50M |
| 2022 | $2.6B | $28M | 23.7% | 3.3% | -$23M | $675M | $159M |
| 2021 | $1.7B | -$5M | 22.4% | 0.6% | -$59M | $393M | $115M |
| 2020 | $1.1B | -$83M | 22.3% | -9.2% | $36M | $396M | $193M |
| 2019 | $1.6B | $24M | 24.3% | 3.2% | $29M | $392M | $140M |
| 2018 | $1.4B | $20M | 24.2% | 3.4% | $25M | $278M | $42M |
| 2017 | $1.3B | $14M | 25.3% | 3.2% | $19M | $318M | $42M |
| 2016 | $1.2B | $3M | 25.3% | 4.0% | $22M | $333M | $33M |
| 2015 | — | $16M | — | — | $16M | $274M | $2M |
| 2014 | — | $14M | — | — | -$14M | $144M | $3M |
| 2013 | — | $17M | — | — | -$1M | $148M | $20M |
| 2012 | — | $15M | — | — | $5M | $125M | $118000 |
| 2011 | — | $8M | — | — | $15M | $46M | $2M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $1.1B | $17M | 24.3% | 3.1% | $31M | $750M | $123M |
| Dec '25 | $1.1B | $22M | 24.2% | 3.8% | $66M | $651M | $121M |
| Sep '25 | $1.0B | $19M | 24.2% | 3.8% | -$20M | $733M | $65M |
| Jun '25 | $1.0B | $21M | 24.6% | 3.9% | $5M | $709M | $97M |
| Mar '25 | $951M | $10M | 23.8% | 2.4% | $37M | $701M | $117M |
| Dec '24 | $1.0B | $24M | 24.3% | 4.5% | $65M | $673M | $115M |
| Sep '24 | $931M | $14M | 24.1% | 3.4% | $12M | $731M | $51M |
| Jun '24 | $955M | $16M | 24.0% | 3.5% | $13M | $717M | $38M |
| Mar '24 | $874M | $2M | 23.9% | 1.8% | $14M | $723M | $42M |
| Dec '23 | $950M | $16M | 24.1% | 4.0% | $19M | $713M | $50M |
| Sep '23 | $882M | $7M | 23.6% | 2.9% | -$3M | $704M | $33M |
| Jun '23 | $882M | $10M | 23.6% | 2.9% | -$1M | $725M | $60M |
| Mar '23 | $720M | $1M | 23.6% | 1.7% | -$11M | $672M | $92M |
| Dec '22 | $791M | $1M | 23.7% | 3.8% | -$23M | $675M | $159M |
| Sep '22 | $662M | $8M | 23.8% | 3.3% | $4M | $499M | $145M |
| Jun '22 | $648M | $17M | 24.1% | 4.3% | $214000 | $398M | $52M |
| Mar '22 | $512M | $1M | 22.9% | 1.2% | -$4M | $399M | $79M |
| Dec '21 | $558M | $8M | 22.5% | 2.8% | -$14M | $393M | $115M |
| Sep '21 | $484M | $3M | 22.7% | 2.2% | -$11M | $401M | $134M |
| Jun '21 | $423M | $1M | 22.7% | 1.1% | -$19M | $401M | $147M |
How the market has priced CHEF against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Chefs' Warehouse, Inc.'s revenue has grown 30.1% per year. These are computed facts, not advice.
As of FY2025, Chefs' Warehouse, Inc. reported $651M of total debt against $121M of cash; operating income covered interest expense 3.5×.
In FY2025, gross margin was 24.2%, operating margin 3.5%, and net margin 1.7%.
As of Jun '26, Chefs' Warehouse, Inc. traded at a price-to-earnings ratio of about 53.1× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.